MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+1.55%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$4.8B
AUM Growth
+$4.8B
(-37%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-64.59%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
306
New
46
Increased
35
Reduced
67
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.4M |
| 3 |
Citigroup
C
|
$62.7M |
| 4 |
McKesson
MCK
|
$32.1M |
| 5 |
Home Depot
HD
|
$29.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$333M |
| 2 |
Amazon
AMZN
|
$289M |
| 3 |
Apple
AAPL
|
$205M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
Ericsson
ERIC
|
$158M |
Sector Composition
| 1 | Financials | 69.11% |
| 2 | Technology | 7.73% |
| 3 | Communication Services | 6.25% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $1.41M | 0.02% |
3,707
+540
| +17% | +$205K |
|
102
Edwards Lifesciences
EW
$47.7B
| $1.35M | 0.02% |
10,400
-28,000
| -73% | -$3.63M |
|
103
Unum
UNM
$12.4B
| $1.3M | 0.02% |
53,000
-59,000
| -53% | -$1.45M |
|
104
IBM
IBM
$227B
| $1.25M | 0.02% |
9,369
+7,320
| +357% | +$966K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.02% |
+18,800
| New | +$1.25M |
|
106
Deere & Co
DE
$127B
| $1.24M | 0.02% |
3,626
+1,799
| +98% | +$617K |
|
107
Snap
SNAP
$12.3B
| $1.21M | 0.02% |
+25,662
| New | +$1.21M |
|
108
Celanese
CE
$4.89B
| $1.18M | 0.02% |
7,000
| – | – |
|
109
Old Republic International
ORI
$10B
| $1.11M | 0.02% |
45,000
-92,000
| -67% | -$2.26M |
|
110
Guidewire Software
GWRE
$18.5B
| $1.09M | 0.02% |
+9,600
| New | +$1.09M |
|
111
Zoetis
ZTS
$67.6B
| $1.07M | 0.02% |
+4,400
| New | +$1.07M |
|
112
EQT Corp
EQT
$32.2B
| $1.07M | 0.02% |
+49,000
| New | +$1.07M |
|
113
Applied Materials
AMAT
$124B
| $1.06M | 0.02% |
6,709
-12,412
| -65% | -$1.95M |
|
114
Delta Air Lines
DAL
$40B
| $1.01M | 0.01% |
25,783
+15,065
| +141% | +$589K |
|
115
Qorvo
QRVO
$8.42B
| $891K | 0.01% |
5,697
+4,134
| +264% | +$647K |
|
116
Skyworks Solutions
SWKS
$10.9B
| $887K | 0.01% |
5,717
+1,370
| +32% | +$213K |
|
117
Marathon Petroleum
MPC
$54.4B
| $877K | 0.01% |
13,700
-383,000
| -97% | -$24.5M |
|
118
Cisco
CSCO
$268B
| $857K | 0.01% |
13,531
-880,300
| -98% | -$55.8M |
|
119
Lazard
LAZ
$5.19B
| $855K | 0.01% |
19,600
-80,400
| -80% | -$3.51M |
|
120
Fiserv
FI
$74.3B
| $832K | 0.01% |
+8,021
| New | +$832K |
|
121
Align Technology
ALGN
$9.59B
| $763K | 0.01% |
1,161
+684
| +143% | +$450K |
|
|
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $693K | 0.01% |
39,502
-103,310
| -72% | -$1.81M |
|
123
Albemarle
ALB
$9.43B
| $626K | 0.01% |
+2,679
| New | +$626K |
|
124
General Dynamics
GD
$86.8B
| $625K | 0.01% |
3,000
-84,000
| -97% | -$17.5M |
|
125
Netflix
NFLX
$521B
| $581K | 0.01% |
964
-3,550
| -79% | -$2.14M |
|